Alcon Statistics
Total Valuation
Alcon has a market cap or net worth of $39.30 billion. The enterprise value is $43.14 billion.
Important Dates
The last earnings date was Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
Alcon has 494.40 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 494.40M |
| Shares Outstanding | 494.40M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 493.30M |
Valuation Ratios
The trailing PE ratio is 36.63 and the forward PE ratio is 23.22.
| PE Ratio | 36.63 |
| Forward PE | 23.22 |
| PS Ratio | 3.92 |
| Forward PS | 3.60 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 10.51 |
| P/FCF Ratio | 24.29 |
| P/OCF Ratio | 18.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 26.66.
| EV / Earnings | 40.20 |
| EV / Sales | 4.30 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 33.46 |
| EV / FCF | 26.66 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.60 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 3.25 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 4.45% |
| Revenue Per Employee | $391,617 |
| Profits Per Employee | $41,916 |
| Employee Count | 25,599 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Alcon has paid $181.00 million in taxes.
| Income Tax | 181.00M |
| Effective Tax Rate | 14.43% |
Stock Price Statistics
The stock price has decreased by -17.30% in the last 52 weeks. The beta is 0.69, so Alcon's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -17.30% |
| 50-Day Moving Average | 86.66 |
| 200-Day Moving Average | 88.47 |
| Relative Strength Index (RSI) | 36.37 |
| Average Volume (20 Days) | 2,505,050 |
Short Selling Information
| Short Interest | 7.04M |
| Short Previous Month | 6.89M |
| Short % of Shares Out | 1.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, Alcon had revenue of $10.03 billion and earned $1.07 billion in profits. Earnings per share was $2.16.
| Revenue | 10.03B |
| Gross Profit | 5.57B |
| Operating Income | 1.29B |
| Pretax Income | 954.00M |
| Net Income | 1.07B |
| EBITDA | 2.34B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | $2.16 |
Full Income StatementBalance Sheet
The company has $1.41 billion in cash and $5.26 billion in debt, giving a net cash position of -$3.85 billion or -$7.79 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 5.26B |
| Net Cash | -3.85B |
| Net Cash Per Share | -$7.79 |
| Equity (Book Value) | 22.13B |
| Book Value Per Share | 44.73 |
| Working Capital | 3.88B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.10 billion and capital expenditures -$477.00 million, giving a free cash flow of $1.62 billion.
| Operating Cash Flow | 2.10B |
| Capital Expenditures | -477.00M |
| Free Cash Flow | 1.62B |
| FCF Per Share | $3.27 |
Full Cash Flow StatementMargins
Gross margin is 55.56%, with operating and profit margins of 12.86% and 10.70%.
| Gross Margin | 55.56% |
| Operating Margin | 12.86% |
| Pretax Margin | 12.51% |
| Profit Margin | 10.70% |
| EBITDA Margin | 23.36% |
| EBIT Margin | 12.86% |
| FCF Margin | 16.14% |
Dividends & Yields
This stock pays an annual dividend of $0.22, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | $0.22 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 25.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.02% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 2.73% |
| FCF Yield | 4.12% |
Dividend DetailsAnalyst Forecast
The average price target for Alcon is $96.73, which is 21.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $96.73 |
| Price Target Difference | 21.77% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.86% |
| EPS Growth Forecast (5Y) | 21.78% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
